27 Mar 2017 | 8:20 AM

UTI Balanced Fund - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
31.0578
0.16
(0.51 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1978.69
  • Volatility (Std div)
    13.15
  • Expense Ratio
    1.81
  • YTD Return
    8.68
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.38
    31.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.25
10.55
2.52
16.43
Category
1.48
9.04
3.16
16.00
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Redemptions / switch out within 12 months from the date of allotment: Upto 10% of the allotted units ? Nil. Beyond 10% of the allotted units ? 1.00% Redemptions / switch out after within 12 months from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
76.95 5.21
60.58 4.10
53.82 3.65
51.27 3.47
49.92 3.38

Scheme Porfolio

Equity
72.44%
Debt
0%
Others
27.97%

Whats In And Out

Company Name No of Share Mkt Value
10,00,000 32.50
3,54,471 47.82
6,00,000 18.00
2,75,000 13.05
7,11,414 12.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 152.64 1.25 4.89 23.85 16.78
Dividend 31.06 1.25 2.52 16.43 7.93

Dividend History

Dividend date Dividend ( Rs/unit )
22-Dec-2016 6.50
22-Sep-2016 6.50
13-Jun-2016 5.00
16-Mar-2016 5.00
09-Dec-2015 5.00